Bond Data: DE000HLB4QU1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.1% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.81 |
| Price | 97.25 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.100 |
| Currency | EUR |
| FIGI | BBG00GK82PY9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4QU1 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-06-01 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.1% 2027 |
| Rank | Senior unsecured |
| Ticker | HESLAN 1.1 06/01/27 06C/ |
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